New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$60.3M
3
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

1
+$41.1M
2
+$38.9M
3
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.2M 0.03%
170,013
+9,127
352
$26.2M 0.03%
727,592
+11,404
353
$26.1M 0.03%
320,284
-2,500
354
$26.1M 0.03%
144,789
+508
355
$26M 0.03%
1,274,552
+27,342
356
$25.9M 0.03%
179,873
-1,244
357
$25.8M 0.03%
240,089
358
$25.8M 0.03%
106,112
-1,889
359
$25.7M 0.03%
345,793
-5,000
360
$25.6M 0.03%
152,693
+109
361
$25.5M 0.03%
263,991
+114,702
362
$25.5M 0.03%
664,462
+326,144
363
$25.4M 0.03%
467,190
-1,466
364
$25.3M 0.03%
196,721
+10,500
365
$25.2M 0.03%
197,601
-900
366
$25.2M 0.03%
249,699
+10,803
367
$25.1M 0.03%
102,888
+8,891
368
$25.1M 0.03%
61,620
+47,334
369
$24.9M 0.03%
126,415
+445
370
$24.8M 0.03%
191,268
+8,518
371
$24.8M 0.03%
119,643
+39,700
372
$24.7M 0.03%
188,612
+21,293
373
$24.7M 0.03%
182,670
-6,987
374
$24.7M 0.03%
250,489
+8,345
375
$24.6M 0.03%
325,091
+1,400
13 14
15
16 17